{"ticker":"BREW","name":"Corgi Coffee & Energy Drinks ETF","page_url":null,"cite_as":"TickerInside, Corgi Coffee & Energy Drinks ETF (BREW), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-09-01, https://tickerinside.com/api/v1/fund/brew.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/brew.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/brew.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG0223F8XJ5","share_class_figi":"BBG0223F8ZP3","cik":null,"series_id":"S000102695","class_id":null},"source_layer":"sec_nport","category":{"id":"thematic","label":"Thematic","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, two sectors hold 88% of its stocks, consumer staples 60% and consumer discretionary 28%, in 19 companies.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["consumer_staples","consumer_discretionary"]},"measured":{"us_share":0.953,"emerging_share":0,"size_place":0.76,"growth_share":0.412,"growth_share_market":0.369,"top_sector_share":0.599,"country_cover":1.0,"sector_cover":1.0,"stocks":19},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-09-01","filing_url":"https://www.sec.gov/Archives/edgar/data/2078265/000089418926024798/","net_assets":1610951,"multi_class":false,"stock_pct":94.65,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.35,"expense_ratio_gross":0.35,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-05-14","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/2078265/000207826526000127/","yield":null,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-09-29","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":19,"breakdown":{"sectors_pct":{"consumer_staples":56.7241,"consumer_discretionary":26.7402,"materials":11.1862},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":90.1989,"CA":4.4516},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-09-01, BREW is 56.7% consumer staples, 26.7% consumer discretionary and 11.2% materials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 90.2% of BREW is in the United States, 4.5% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"KO":18.1715,"SBUX":17.8124,"MNST":6.0144,"KDP":5.1443,"CELH":4.6639,"ZVIA":4.5868,"QSR":4.4516,"BROS":4.3105,"PEP":4.0344,"SJM":3.9945,"BRCC":3.5201,"WEST":3.3307,"IFF":3.162,"BALL":3.0484,"CCK":3.0472,"INGR":2.3281,"SXT":1.9286,"LSF":0.9354,"DNUT":0.1657},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}